RZNE11: R$10,61 (-3.63%)
HUSI11: R$1.220,00 (0.00%)
JCIN11: R$148,90 (0.00%)
TRCO11: R$10,20 (2.12%)
BRCR11: R$44,24 (-0.43%)
JASC11: R$100,00 (0.00%)
MCMV11: R$0,00 (0.00%)
XPIN11: R$65,01 (-0.60%)
PRSV11: R$33,82 (0.00%)
TORD11: R$1,19 (-0.83%)
RBRS11: R$46,21 (0.02%)
WPLZ11: R$49,50 (-3.83%)
PMIS11: R$7,99 (-0.62%)
REME11: R$0,00 (0.00%)
GSRF11: R$110,20 (0.06%)
PORD11: R$8,24 (-0.60%)
SOLR11: R$1.051,35 (0.00%)
EAGL11: R$0,00 (0.00%)
WTSP11: R$67,87 (5.08%)
PBLV11: R$663,11 (0.00%)
BPML11: R$86,93 (-0.79%)
VTPL11: R$64,25 (0.00%)
BRCO11: R$117,20 (-0.77%)
PLCA11: R$75,67 (-4.00%)
ENDD11: R$113,60 (-0.26%)
RBOP11: R$227,95 (2.63%)
CBOP11: R$35,30 (0.00%)
VJFD11: R$126,96 (0.00%)
SNCI11: R$87,95 (0.86%)
AZPL11: R$7,67 (0.39%)
RZNE11: R$10,61 (-3.63%)
HUSI11: R$1.220,00 (0.00%)
JCIN11: R$148,90 (0.00%)
TRCO11: R$10,20 (2.12%)
BRCR11: R$44,24 (-0.43%)
JASC11: R$100,00 (0.00%)
MCMV11: R$0,00 (0.00%)
XPIN11: R$65,01 (-0.60%)
PRSV11: R$33,82 (0.00%)
TORD11: R$1,19 (-0.83%)
RBRS11: R$46,21 (0.02%)
WPLZ11: R$49,50 (-3.83%)
PMIS11: R$7,99 (-0.62%)
REME11: R$0,00 (0.00%)
GSRF11: R$110,20 (0.06%)
PORD11: R$8,24 (-0.60%)
SOLR11: R$1.051,35 (0.00%)
EAGL11: R$0,00 (0.00%)
WTSP11: R$67,87 (5.08%)
PBLV11: R$663,11 (0.00%)
BPML11: R$86,93 (-0.79%)
VTPL11: R$64,25 (0.00%)
BRCO11: R$117,20 (-0.77%)
PLCA11: R$75,67 (-4.00%)
ENDD11: R$113,60 (-0.26%)
RBOP11: R$227,95 (2.63%)
CBOP11: R$35,30 (0.00%)
VJFD11: R$126,96 (0.00%)
SNCI11: R$87,95 (0.86%)
AZPL11: R$7,67 (0.39%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 92,98
arrow_upward5.55%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.08%Pago em 15/05/2026
Cotação Base
R$ 85,01
Data Base
01/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 92,98
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.130,00
+ R$ 130,00 (Isento de IR)